Cash Disbursements Journal report

Cash Disbursements Journal report

This report displays the journal entries for all transactions entered in the Spend Money, Settle Returns & Credits, Pay Employees or Pay Bills windows within the selected period.

note : This report only displays transactions entered in windows that your user ID allows access to.

Report details

Advanced filters

Transaction Date

ID: From/To

Amount: From/To

Categories

Memo/Payee

Session Date Range

User IDs

Source Journal

Currencies

Sorted by

ID #

Subtotals / Totals

Grand Total: Debit and Credit

More report fields (not preselected)

Sub-job of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable

User ID

Session Date

Reconciled Date

Memo

Name

Payee

Allocation Memo

Finishing choices

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click any field to open the Transaction Journal window for the transaction type.

GJ - General Journal Entry window

CD - Spend Money, Pay Employees or Pay Vendor window

CR - Prepare Bank Deposit or Receive Payments window

SJ - Sales window

PJ - Purchases window

IJ - Inventory Adjustment, Build Items or Auto-Build Items windows

View sample

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